TransDigm (TDG) Cash & Equivalents (2009 - 2026)

TransDigm (TDG) has 18 years of Cash & Equivalents data on file, last reported at $3.9 billion in Q1 2026.

• Quarterly Cash & Equivalents rose 60.1% year-over-year to $3.9 billion in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $3.9 billion (up 60.1% YoY) and the FY2025 annual result came in at $2.8 billion, down 55.15% from the prior year.
• Cash & Equivalents grew to $3.9 billion in Q1 2026 per TDG's latest filing, from $2.5 billion in the prior quarter.
• Across five years, Cash & Equivalents topped out at $6.3 billion in Q3 2024 and bottomed at $2.4 billion in Q1 2025.
• The 5-year median for Cash & Equivalents is $3.4 billion (2023), against an average of $3.6 billion.
• The widest annual swing landed in 2024, when Cash & Equivalents soared 80.33%; it then plunged 55.15% in 2025.
• Tracing TDG's Cash & Equivalents over 5 years: stood at $3.3 billion in 2022, then gained by 25.76% to $4.1 billion in 2023, then slumped by 40.53% to $2.5 billion in 2024, then gained by 2.81% to $2.5 billion in 2025, then surged by 53.64% to $3.9 billion in 2026.
• Per Business Quant, the three latest TDG Cash & Equivalents figures stand at $3.9 billion (Q1 2026), $2.5 billion (Q4 2025), and $2.8 billion (Q3 2025).

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